Norwegian Cruise Line Holdings Ltd.
NCLH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.48 | 0.04 | 0.08 |
| FCF Yield | 7.49% | -8.75% | -30.63% | -42.49% |
| EV / EBITDA | 10.00 | 12.49 | -26.78 | -11.09 |
| Quality | ||||
| ROIC | 11.11% | 6.24% | -10.67% | -16.10% |
| Gross Margin | 39.99% | 36.04% | 11.91% | -148.16% |
| Cash Conversion Ratio | 2.25 | 12.07 | -0.09 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.08% | 136.30% | 55.84% | -53.54% |
| Free Cash Flow Growth | 212.65% | 52.69% | 51.14% | 8.05% |
| Safety | ||||
| Net Debt / EBITDA | 5.50 | 7.70 | -19.06 | -6.55 |
| Interest Coverage | 1.96 | 1.28 | -1.94 | -1.23 |
| Efficiency | ||||
| Inventory Turnover | 38.00 | 34.69 | 28.69 | 13.60 |
| Cash Conversion Cycle | 7.15 | 10.85 | 17.74 | 631.52 |